Illinois Municipal Retirement Fund’s Donnelley Financial Solutions DFIN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Buy	14,858 +1,096	+8%	+$47.8K	0.01%	1011
2026 Q1	$649K	Sell	13,762 -2,353	-15%	-$115K	0.01%	984
2025 Q4	$752K	Buy	16,115 +2,133	+15%	+$103K	0.01%	936
2025 Q3	$719K	Buy	13,982 +579	+4%	+$33K	0.01%	968
2025 Q2	$826K	Sell	13,403 -1,756	-12%	-$90.5K	0.01%	934
2025 Q1	$663K	Buy	15,159 +1,142	+8%	+$63.2K	0.01%	1081
2024 Q4	$879K	Buy	14,017 +879	+7%	+$54.8K	0.01%	1000
2024 Q3	$865K	Sell	13,138 -845	-6%	-$54.9K	0.01%	1015
2024 Q2	$834K	Sell	13,983 -142	-1%	-$8.67K	0.01%	991
2024 Q1	$876K	Sell	14,125 -371	-3%	-$23.2K	0.01%	996
2023 Q4	$904K	Sell	14,496 -281	-2%	-$16K	0.02%	952
2023 Q3	$832K	Buy	+14,777	New	+$717K	0.02%	921

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Illinois Municipal Retirement Fund's DFIN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Donnelley Financial Solutions (DFIN) stake by 8% in Q2 2026, buying an estimated $47.8K and bringing the position to 14,858 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #1011.

Illinois Municipal Retirement Fund first reported a position in DFIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $904K in Q4 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Illinois Municipal Retirement Fund held 14,858 shares of Donnelley Financial Solutions worth $623K as of Q2 2026.
Illinois Municipal Retirement Fund bought 1,096 Donnelley Financial Solutions shares in Q2 2026, an estimated $47.8K.
Donnelley Financial Solutions made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1011 holding.
Illinois Municipal Retirement Fund first reported a position in Donnelley Financial Solutions in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Donnelley Financial Solutions position peaked at $904K in Q4 2023.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.